XBCI Performance — NEOS Boosted Bitcoin High Income ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $117.0M, and assets reached $85.08M.
XBCI Growth of $100
What $100 invested in NEOS Boosted Bitcoin High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | XBCI | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $70 | $107 |
XBCI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −30.35% |
XBCI Annual Returns
Calendar-year total returns of NEOS Boosted Bitcoin High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | −30.35% |
XBCI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | −17.8% | +4.8% | +18.2% | −4.7% | −28.3% | — | — | — | — | — | — |
XBCI Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +18.25% (Apr 2026)
- Worst month: −28.31% (Jun 2026)
XBCI Fund Flows
Monthly money in and out of NEOS Boosted Bitcoin High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $117.0M
- 12-month gross sales (incl. reinvestments): $117.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.7M | $0 | $41.7M |
| May 2026 | $43.1M | $0 | $43.1M |
| Apr 2026 | $13.6M | $0 | $13.6M |
| Mar 2026 | $12.2M | $0 | $12.2M |
| Feb 2026 | $6.4M | $0 | $6.4M |
XBCI Assets Under Management
Net assets of NEOS Boosted Bitcoin High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $85.08M |
| 2026-03-31 | $18.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.